Assistant Accountant

Recruiter
Orka Financial
Location
Guildford, UK
Salary
Competitive
Posted
25 Jun 2019
Closes
01 Jul 2019
Ref
1170280617
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
PURPOSE

We are looking to add an experienced, part qualified Accountant to the Guildford team. Reporting to the Financial Controller this role will support the month end and year end accounts preparation as well as ensuring day to day accounts are kept up to date.

MAIN RESPONSIBILITIES
  • Monthly revenue accounting ensuring Revenue is recognised in line with accounting policy and reconciled to the balance sheet (trade debtors, deferred Revenue, Accrued Revenue)
  • Preparation of partner invoices in line with contracts
  • Assisting with reconciliation of partner accounts and delivery costs
  • Assisting with ensuring the accuracy of the company's underlying books and records including general ledger, accounts payable, accounts receivable & Fixed Assets.
  • Completion of the month end process in line with group reporting timetable and policies
  • Preparation of month end workings file to provide a robust audit trail to support the accounts
  • Balance Sheet Reconciliations
  • Preparation of UK VAT returns
  • Assist in the preparation of UK statutory accounts
  • Assist in monitoring cash flow / cash flow forecasts
  • Assist Financial Controller as required

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